Bombay Burmah Trading Corporation Ltd
NSE:BBTC
Balance Sheet
Balance Sheet Decomposition
Bombay Burmah Trading Corporation Ltd
Bombay Burmah Trading Corporation Ltd
Balance Sheet
Bombay Burmah Trading Corporation Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
525
|
410
|
575
|
1 201
|
1 085
|
490
|
1 183
|
483
|
813
|
1 118
|
1 619
|
1 422
|
1 450
|
1 299
|
1 561
|
1 951
|
1 391
|
1 766
|
6 047
|
5 984
|
5 071
|
7 423
|
3 412
|
|
| Cash |
525
|
410
|
575
|
1 201
|
1 085
|
490
|
1 183
|
483
|
813
|
1 118
|
1 619
|
1 422
|
1 450
|
0
|
1 448
|
1 846
|
1 257
|
1 608
|
5 895
|
5 218
|
4 978
|
5 362
|
1 860
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 299
|
113
|
105
|
134
|
158
|
152
|
766
|
94
|
2 061
|
1 552
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
265
|
1 023
|
650
|
4 070
|
4 387
|
2 057
|
2 874
|
7 526
|
5 651
|
2 773
|
9 478
|
8 338
|
11 405
|
14 842
|
8 890
|
18 908
|
18 163
|
12 565
|
|
| Total Receivables |
687
|
671
|
616
|
842
|
1 227
|
1 219
|
1 702
|
3 420
|
2 564
|
3 424
|
3 917
|
4 386
|
7 161
|
8 033
|
14 477
|
16 260
|
20 151
|
19 086
|
17 699
|
17 900
|
15 393
|
12 715
|
12 760
|
|
| Accounts Receivables |
422
|
318
|
362
|
418
|
818
|
822
|
1 184
|
1 572
|
103
|
274
|
230
|
1 680
|
1 994
|
2 318
|
2 307
|
3 611
|
4 594
|
3 677
|
3 127
|
3 922
|
4 673
|
5 413
|
5 886
|
|
| Other Receivables |
265
|
353
|
254
|
424
|
409
|
397
|
518
|
1 848
|
2 461
|
3 150
|
3 687
|
2 706
|
5 167
|
5 715
|
12 170
|
12 649
|
15 557
|
15 409
|
14 572
|
13 978
|
10 721
|
7 302
|
6 874
|
|
| Inventory |
380
|
408
|
526
|
517
|
594
|
785
|
848
|
4 042
|
4 612
|
5 097
|
4 774
|
5 211
|
5 181
|
5 481
|
7 339
|
7 291
|
8 825
|
8 352
|
11 826
|
14 355
|
13 104
|
12 698
|
13 324
|
|
| Other Current Assets |
4
|
3
|
0
|
1
|
3
|
37
|
59
|
493
|
295
|
179
|
105
|
99
|
104
|
1 464
|
1 172
|
554
|
927
|
825
|
9 537
|
39 733
|
31 323
|
1 140
|
1 396
|
|
| Total Current Assets |
1 596
|
1 493
|
1 717
|
2 561
|
2 909
|
2 795
|
4 815
|
9 088
|
12 353
|
14 205
|
12 472
|
13 992
|
21 422
|
21 927
|
27 322
|
35 534
|
39 631
|
41 434
|
59 949
|
86 863
|
84 148
|
52 139
|
43 456
|
|
| PP&E Net |
685
|
675
|
697
|
862
|
1 375
|
1 493
|
1 562
|
5 574
|
5 701
|
7 426
|
8 930
|
9 621
|
8 960
|
10 412
|
11 608
|
15 186
|
17 603
|
18 938
|
18 929
|
22 733
|
26 817
|
28 907
|
29 198
|
|
| PP&E Gross |
685
|
675
|
697
|
862
|
1 375
|
1 493
|
1 562
|
5 574
|
0
|
7 426
|
8 930
|
9 621
|
8 960
|
10 412
|
11 608
|
15 186
|
17 603
|
18 938
|
18 929
|
22 733
|
26 817
|
28 907
|
29 198
|
|
| Accumulated Depreciation |
706
|
667
|
696
|
747
|
790
|
833
|
951
|
5 527
|
0
|
6 114
|
6 804
|
7 910
|
9 267
|
1 167
|
1 830
|
3 299
|
5 339
|
7 949
|
10 314
|
12 719
|
15 469
|
18 254
|
21 195
|
|
| Intangible Assets |
4
|
4
|
7
|
7
|
7
|
6
|
8
|
280
|
206
|
90
|
145
|
164
|
133
|
140
|
127
|
94
|
92
|
97
|
107
|
178
|
161
|
126
|
88
|
|
| Goodwill |
0
|
0
|
0
|
0
|
138
|
278
|
307
|
9 915
|
9 856
|
9 969
|
10 033
|
10 103
|
10 180
|
10 250
|
10 617
|
10 369
|
10 409
|
10 221
|
10 154
|
10 191
|
10 076
|
10 093
|
10 122
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 461
|
1 041
|
920
|
1 172
|
1 494
|
2 321
|
1 897
|
1 879
|
877
|
3 117
|
2 491
|
2 569
|
5 212
|
1 319
|
1 172
|
|
| Long-Term Investments |
4 986
|
5 369
|
5 112
|
5 295
|
5 545
|
6 117
|
5 898
|
5 413
|
2 474
|
1 557
|
1 501
|
1 489
|
1 917
|
5 705
|
21 651
|
17 741
|
24 693
|
39 301
|
32 354
|
29 833
|
29 894
|
25 693
|
42 463
|
|
| Other Long-Term Assets |
12
|
7
|
3
|
6
|
10
|
16
|
281
|
87
|
0
|
0
|
227
|
276
|
820
|
722
|
693
|
993
|
1 067
|
477
|
378
|
685
|
1 055
|
863
|
735
|
|
| Other Assets |
0
|
0
|
0
|
0
|
138
|
278
|
307
|
9 915
|
9 856
|
9 969
|
10 033
|
10 103
|
10 180
|
10 250
|
10 617
|
10 369
|
10 409
|
10 221
|
10 154
|
10 191
|
10 076
|
10 093
|
10 122
|
|
| Total Assets |
7 283
N/A
|
7 547
+4%
|
7 536
0%
|
8 732
+16%
|
9 983
+14%
|
10 705
+7%
|
12 872
+20%
|
30 357
+136%
|
32 051
+6%
|
34 288
+7%
|
34 226
0%
|
36 817
+8%
|
44 926
+22%
|
51 478
+15%
|
73 915
+44%
|
81 795
+11%
|
94 372
+15%
|
113 584
+20%
|
124 362
+9%
|
153 051
+23%
|
157 363
+3%
|
119 140
-24%
|
127 235
+7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
239
|
249
|
278
|
347
|
441
|
575
|
544
|
4 546
|
2 372
|
4 141
|
4 230
|
5 918
|
7 399
|
8 176
|
7 899
|
10 240
|
11 723
|
11 504
|
13 496
|
13 342
|
14 744
|
16 571
|
17 888
|
|
| Accrued Liabilities |
2
|
3
|
4
|
5
|
28
|
14
|
18
|
79
|
174
|
44
|
73
|
31
|
37
|
0
|
365
|
517
|
719
|
1 317
|
1 192
|
1 663
|
2 483
|
1 815
|
1 506
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
47
|
36
|
0
|
0
|
2 377
|
2 077
|
4 708
|
2 912
|
3 066
|
4 498
|
3 882
|
2 758
|
3 230
|
10 942
|
15 021
|
10 364
|
30
|
10 552
|
5 593
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 049
|
4 541
|
749
|
78
|
708
|
0
|
386
|
1 379
|
1 615
|
1 812
|
239
|
12 702
|
22 544
|
1 714
|
2 714
|
|
| Other Current Liabilities |
135
|
144
|
170
|
210
|
243
|
221
|
151
|
1 468
|
2 263
|
2 219
|
4 337
|
4 790
|
5 342
|
5 597
|
4 905
|
5 254
|
5 917
|
6 025
|
8 941
|
9 982
|
14 649
|
11 970
|
12 777
|
|
| Total Current Liabilities |
375
|
396
|
451
|
563
|
760
|
846
|
713
|
6 093
|
8 235
|
13 022
|
14 096
|
13 729
|
16 551
|
18 270
|
17 437
|
20 148
|
23 204
|
31 599
|
38 889
|
48 053
|
54 448
|
42 623
|
40 478
|
|
| Long-Term Debt |
1 790
|
1 731
|
1 896
|
2 395
|
2 902
|
3 227
|
4 002
|
14 376
|
10 441
|
5 920
|
4 394
|
4 884
|
5 062
|
3 062
|
5 874
|
6 102
|
4 721
|
7 717
|
11 275
|
35 737
|
42 872
|
9 347
|
7 438
|
|
| Deferred Income Tax |
62
|
53
|
50
|
42
|
60
|
66
|
85
|
51
|
89
|
114
|
159
|
125
|
0
|
0
|
0
|
266
|
98
|
586
|
890
|
743
|
954
|
29
|
27
|
|
| Minority Interest |
32
|
35
|
33
|
35
|
39
|
82
|
105
|
1 867
|
2 115
|
2 682
|
3 397
|
4 866
|
7 382
|
10 670
|
13 424
|
17 032
|
21 434
|
22 117
|
17 947
|
12 964
|
17 806
|
19 752
|
21 811
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 170
|
1 638
|
663
|
272
|
267
|
341
|
395
|
398
|
743
|
622
|
597
|
588
|
959
|
1 105
|
1 162
|
|
| Total Liabilities |
2 259
N/A
|
2 215
-2%
|
2 430
+10%
|
3 035
+25%
|
3 761
+24%
|
4 220
+12%
|
4 905
+16%
|
22 387
+356%
|
23 051
+3%
|
23 376
+1%
|
22 709
-3%
|
23 876
+5%
|
29 263
+23%
|
32 344
+11%
|
37 130
+15%
|
43 945
+18%
|
50 200
+14%
|
62 641
+25%
|
69 598
+11%
|
98 086
+41%
|
117 040
+19%
|
72 857
-38%
|
70 917
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
| Retained Earnings |
3 435
|
3 711
|
3 591
|
4 147
|
4 898
|
5 218
|
5 363
|
6 544
|
8 142
|
10 327
|
11 538
|
13 775
|
17 356
|
19 403
|
34 771
|
35 554
|
41 178
|
46 842
|
50 558
|
50 961
|
34 058
|
40 343
|
50 300
|
|
| Additional Paid In Capital |
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
387
|
451
|
451
|
478
|
516
|
608
|
797
|
954
|
954
|
954
|
954
|
954
|
954
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
44
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 084
|
1 118
|
1 011
|
1 045
|
821
|
763
|
2 100
|
922
|
355
|
82
|
592
|
1 469
|
2 327
|
886
|
1 358
|
1 548
|
2 057
|
3 007
|
3 111
|
2 911
|
5 172
|
4 846
|
4 924
|
|
| Total Equity |
5 023
N/A
|
5 333
+6%
|
5 106
-4%
|
5 696
+12%
|
6 222
+9%
|
6 485
+4%
|
7 967
+23%
|
7 970
+0%
|
9 000
+13%
|
10 913
+21%
|
11 517
+6%
|
12 941
+12%
|
15 662
+21%
|
19 134
+22%
|
36 785
+92%
|
37 851
+3%
|
44 172
+17%
|
50 943
+15%
|
54 764
+8%
|
54 966
+0%
|
40 323
-27%
|
46 283
+15%
|
56 317
+22%
|
|
| Total Liabilities & Equity |
7 283
N/A
|
7 547
+4%
|
7 536
0%
|
8 732
+16%
|
9 983
+14%
|
10 705
+7%
|
12 872
+20%
|
30 357
+136%
|
32 051
+6%
|
34 288
+7%
|
34 226
0%
|
36 817
+8%
|
44 926
+22%
|
51 478
+15%
|
73 915
+44%
|
81 795
+11%
|
94 372
+15%
|
113 584
+20%
|
124 362
+9%
|
153 051
+23%
|
157 363
+3%
|
119 140
-24%
|
127 235
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|